WFA

WMG Financial Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.83M
3
+$2.83M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.64M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M

Top Sells

1
+$706K
2
+$439K
3
+$418K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$363K
5
RF icon
Regions Financial
RF
+$308K

Sector Composition

1 Technology 5.88%
2 Consumer Staples 3.67%
3 Financials 3.21%
4 Communication Services 2.74%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.39%
9,257
+1,146
52
$590K 0.38%
17,743
-21,241
53
$582K 0.38%
+7,800
54
$575K 0.38%
29,249
+322
55
$547K 0.36%
11,050
+3,620
56
$532K 0.35%
1,534
-239
57
$522K 0.34%
4,819
58
$516K 0.34%
22,979
+261
59
$505K 0.33%
22,124
-1,250
60
$493K 0.32%
4,501
-105
61
$491K 0.32%
91,000
+20,500
62
$487K 0.32%
20,182
-1,690
63
$472K 0.31%
6,842
64
$466K 0.3%
22,192
-3,486
65
$455K 0.3%
17,078
-79
66
$432K 0.28%
22,304
+1,475
67
$428K 0.28%
2,618
-604
68
$427K 0.28%
11,902
69
$403K 0.26%
1,621
+607
70
$398K 0.26%
7,266
71
$359K 0.23%
1,866
-106
72
$343K 0.22%
5,430
73
$330K 0.22%
+6,392
74
$304K 0.2%
+1,029
75
$302K 0.2%
2,579
-257
1 2
3
4 5